Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.04 | 2,880.93 | 3,130.78 | 2,920.71 | 2,575.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.65 | 458.81 | 329.61 | 332.96 | 172.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.27 | 391.52 | 272.78 | 254.89 | 89.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.28 | 266.08 | 194.38 | 190.08 | 84.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.05 | 1,840.53 | 1,869.12 | 2,101.21 | 2,023.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.6 | 322.6 | 212.1 | 294.15 | 174.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.08 | 1,479.01 | 1,620.43 | 1,767.17 | 1,811.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.54 | 245.16 | 234.37 | 320.66 | -57.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.88 | 350.37 | 306.18 | 374.85 | 119.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.9 | -48.25 | -36.38 | -62.89 | -171 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.52 | -238.97 | -159.45 | -53.16 | -50.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.72 | 57.96 | 110.41 | 262.31 | -95.68 | |